CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 383,312 | $4,117 | — | — |
| Q3 2023 | 383,253 | $4,066 | — | — |
| Q2 2023 | 527,364 | $5,532 | — | — |
| Q1 2023 | 527,364 | $5,458 | — | — |
| Q4 2022 | 530,635 | $5,359 | — | — |
| Q3 2022 | 530,635 | $5,275 | — | — |
| Q2 2022 | 527,364 | $5,179 | — | — |
| Q1 2022 | 527,364 | $5,173 | — | — |
| Q4 2021 | 500,000 | $4,875 | — | — |
| Q3 2021 | 500,000 | $4,870 | — | — |
| Q2 2021 | 500,000 | $4,855 | — | — |